CNH · XBRL financial data

CNH Industrial financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CNH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	26,032	33,428	23,551	24,687	19,836	18,095
Revenue from contracts with customers	24,285	31,622	21,541	22,080	17,060	15,346
Cost of revenue	21,327	25,951	16,797	16,838	13,350	12,389
Research and development	932	1,236	866	1,041	924	1,025
Selling, general and administrative	2,155	2,443	1,752	1,863	1,712	1,876
Interest expense	678	596	734	1,345	—	—
Income tax expense (benefit)	(50)	342	747	594	336	184
Net income (loss)	(493)	1,723	2,029	2,371	1,246	510
Earnings per share, basic USD per share	(0.36)	1.27	1.50	1.78	0.99	0.41
Earnings per share, diluted USD per share	(0.36)	1.27	1.49	1.76	0.99	0.41
Weighted average shares, basic millions of shares	1,351	1,354	1,351	1,332	1,254	1,248
Weighted average shares, diluted millions of shares	1,351	1,361	1,362	1,350	1,260	1,251

Fiscal years (CNH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,785	6,006	4,376	4,322	3,191	2,578
Inventory	6,022	7,221	4,811	5,545	4,776	4,651
Property and equipment, net	4,923	4,696	1,532	1,913	1,936	2,181
Right-of-use asset	454	416	225	297	275	264
Goodwill	1,924	3,291	3,322	3,614	3,584	3,617
Total assets	48,719	49,416	39,381	46,351	42,933	42,747
Total liabilities	43,690	42,563	32,405	38,117	35,165	34,922
Retained earnings	3,279	4,818	7,906	9,750	10,309	10,506
Total liabilities and equity	48,719	49,416	39,381	46,351	42,933	42,747
Common shares outstanding (cover page) millions of shares	1,354	1,356	1,344	1,256	1,248	1,241

Fiscal years (CNH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(493)	1,723	2,029	2,371	1,246	510
Stock-based compensation	—	90	87	99	71	45
Net cash from operating activities	5,529	4,082	557	907	1,968	2,538
Net cash from investing activities	(2,750)	(5,001)	(3,009)	(3,699)	(2,772)	(1,380)
Dividends paid	8	188	423	538	607	333
Proceeds from long-term debt	12,007	11,447	11,183	9,941	15,111	12,985
Repayments of long-term debt	10,512	12,690	9,223	8,224	13,453	13,006
Net cash from financing activities	659	(1,445)	1,964	2,598	(67)	(2,020)
Net change in cash	3,856	(2,767)	(716)	(84)	(1,179)	(637)

SIC 3531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
CNH Industrial	1,868	4,803	145*	1.2B	Q2 FY26 10-QJun 30, 2026
TechnipFMC	1,049	2,896	531*	388.8M	Q3 FY26 10-QSep 30, 2026
DOVER	1,693	2,234	439*	133.0M	Q3 FY26 10-QSep 30, 2026
NOV	1,058	2,226	41*	356.5M	Q3 FY26 10-QSep 30, 2026
Baker Hughes	4,068	8,025	1,005*	993.1M	Q3 FY26 10-QSep 30, 2026
Cactus	354	431	18*	not reported	Q3 FY26 10-QSep 30, 2026
Terex	407	2,197	241*	112.4M	Q3 FY26 10-QSep 30, 2026
Weatherford International	1,161	1,143	192*	72.5M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.